M MOSER ASSOCIATES LIMITED Financials
- Company number
- 03897604Copy
Copy - Registered office
- Riverbank House, 2 Swan Lane, London EC4R 3TN
- Incorporated
- 16/12/1999
Company snapshot
- Status
- Active
- Employees
- 105 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
13.66%vs 20222022: £13.55M
Total Assets
6.01%vs 20222022: £22.41M
Cash in Bank
-40.57%vs 20222022: £6.00M
Total Liabilities
-5.68%vs 20222022: £8.66M
Employees
+16vs 20222022: 89
In 2023, M MOSER ASSOCIATES LIMITED reported net assets of £15.40M. The same filing shows total assets of £23.76M, cash in bank of £3.56M and total liabilities of £8.17M. Reported headcount was 105 in 2023. Cash in Bank fell from £6.00M in 2022 to £3.56M in 2023 (-40.57%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
13.66%from £13.55M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures M MOSER ASSOCIATES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+23.9%vs 2021+11.3% a year compound (CAGR)
Cash in Bank
-51.5%vs 2021-30.3% a year compound (CAGR)
Total Assets
+19.2%vs 2021+9.2% a year compound (CAGR)
Total Liabilities
+11.7%vs 2021+5.7% a year compound (CAGR)
Employees
+90.9%vs 2021+50Biggest increase
Employees+90.9%
55 in 2021 to 105 in 2023
Biggest decrease
Cash in Bank-51.5%
£7.35M in 2021 to £3.56M in 2023
M MOSER ASSOCIATES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M MOSER ASSOCIATES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 64.81%2023
- Liabilities to total assets
- 34.37%2023
- Cash to liabilities
- 43.64%2023
- Cash to total assets
- 15.00%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for M MOSER ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 12.43M | 13.55M | 15.40M |
| Total Assets£ | 19.93M | 22.41M | 23.76M |
| Cash in Bank£ | 7.35M | 6.00M | 3.56M |
| Total Liabilities£ | 7.31M | 8.66M | 8.17M |
| Employees | 55 | 89 | 105 |
M MOSER ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has M MOSER ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for M MOSER ASSOCIATES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did M MOSER ASSOCIATES LIMITED report in 2023?
M MOSER ASSOCIATES LIMITED reported net assets of £15.40M for 2023. That compares with £13.55M in 2022, a change of 13.66%.
What total assets did M MOSER ASSOCIATES LIMITED report in 2023?
M MOSER ASSOCIATES LIMITED reported total assets of £23.76M for 2023. That compares with £22.41M in 2022, a change of 6.01%.
What cash in bank did M MOSER ASSOCIATES LIMITED report in 2023?
M MOSER ASSOCIATES LIMITED reported cash in bank of £3.56M for 2023. That compares with £6.00M in 2022, a change of -40.57%.
How many people does M MOSER ASSOCIATES LIMITED employ?
M MOSER ASSOCIATES LIMITED reported 105 employees in 2023, compared with 89 in 2022.
How have M MOSER ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2021 and 2023, M MOSER ASSOCIATES LIMITED's net assets rose by 23.9%, cash in bank fell by 51.5%, total assets rose by 19.2% and total liabilities rose by 11.7%. Net assets compounded at 11.3% a year across the two years to 2023, from £12.43M to £15.40M. Reported headcount went from 55 in 2021 to 105 in 2023 (+50).
Which years of M MOSER ASSOCIATES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.